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OrthoPediatrics KIDS Total Liabilities

Total Liabilities at other companies

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$23.31B-7.0%

Orthofix Medical Inc.OFIX

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Zimmer Biomet HoldingsZBH

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MedtronicMDT

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SI-BONE, Inc.SIBN

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Other financials

Income statement

Revenue$59.4M+13.3%

Gross profit$43.4M+13.4%

Operating income-$8.3M+24.1%

Net income-$10.7M-0.3%

EPS (diluted)-$0.45+2.2%

Balance sheet

Cash & equivalents$14.2M-59.8%

Total debt$5.4M+271%

Total equity$338.7M-2.4%

Total assets$502.2M+6.8%

Cash flow

Operating cash flow-$3.3M+20.9%

CapEx$1.8M-58.4%

Free cash flow-$5.0M+39.8%

Valuation

Market cap$503.94M+0.3%

Enterprise value$495.11M+5.7%

P/S2.1×-0.3×

Profitability

Gross margin73.1%+0.3pp

Operating margin-15%-1.6pp

Net margin-16.3%-2.1pp

FCF margin-12.9%-4.3pp

Returns & leverage

Return on equity-11.6%+0.2pp

Debt / equity0×0.0×

Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's total liabilities?: OrthoPediatrics (KIDS) reported total liabilities of $163.48M in Q1 2026.
How has OrthoPediatrics's total liabilities changed year-over-year?: OrthoPediatrics's total liabilities increased by 32.8% year-over-year, from $123.1M to $163.48M.
What is the long-term trend for OrthoPediatrics's total liabilities?: Over 5 years (2020 to 2025), OrthoPediatrics's total liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $85.64M to $162.03M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.